Crown Castle Inc. Liquidation Value

CCI Other

Cash & Equivalents

$99.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $99.00M
Total Obligations: -$34.05B
$-33.95B
Per share: $-78.04
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $99.00M
AR: $172.00M
Total Obligations: -$34.05B
$-33.77B
Per share: $-77.64
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $99.00M
AR: $172.00M
Inventory: $0
Total Obligations: -$34.05B
$-33.77B
Per share: $-77.64
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-33.95B$-78.04
Liquid Liquidation Value$-33.77B$-77.64
Operating Liquidation Value$-33.77B$-77.64

Key Components (as of 2025-12-31)

Cash & Equivalents$99.00M
Accounts Receivable$172.00M
InventoryN/A
Current Liabilities$4.48B
Long-term Debt$24.34B
Op. Lease Liability$5.23B
Finance Lease$27.00M
Shares Outstanding435.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$99.00M$172.00MN/A$71.00M$4.48B$24.34B$5.23BN/A
2025-09-30$57.00M$125.00MN/A$65.00M$4.30B$70.33B$5.26BN/A
2025-06-30$94.00M$100.00MN/A$48.00M$3.80B$70.76B$5.28BN/A
2025-03-31$60.00M$123.00MN/A$42.00M$2.95B$71.78B$5.30BN/A
2024-12-31$100.00M$129.00MN/A$48.00M$2.18B$24.08B$5.33BN/A
2024-09-30$194.00M$413.00MN/A$200.00M$2.10B$71.74B$5.57BN/A
2024-06-30$155.00M$420.00MN/A$225.00M$2.49B$70.45B$5.66B$27.00M
2024-03-31$125.00M$380.00MN/A$216.00M$2.34B$69.55B$5.71BN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-23 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-14 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-05-01 View

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